Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
15.5%
% of IVLU's 342 holdings also in JHID
68.0%
% of JHID's 85 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus JHID)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.9% | 1.9% |
 |
MITSUBISHI CORP | 1.6% | 2.3% | 1.6% |
 |
SANOFI-AVENTIS | 1.8% | 1.3% | 1.3% |
|
MITSUI & CO LTD | 1.2% | 2.1% | 1.2% |
 |
DAIMLER AG-REGISTERED SHARES | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to JHID
|
TOYOTA MOTOR CORP | 2.3% |
|
HSBC HOLDINGS PLC | 2.0% |
|
SHELL PLC | 2.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.8% |
 |
NOVARTIS AG | 1.7% |
 |
BANCO SANTANDER SA | 1.5% |
|
ROCHE HOLDING LTD | 1.4% |
|
TOTAL SA | 1.4% |
|
SIEMENS AG-REG | 1.2% |
|
BNP PARIBAS | 1.2% |
IVLU Underweight Relative to JHID
 |
POSTE ITALIANE SPA | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
GLAXOSMITHKLINE PLC | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
ABB LTD. | -2.0% |
|
JFE HOLDINGS INC | -1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.8% |
|
TOYOTA TSUSHO CORP | -1.8% |
|
LAND SECURITIES GROUP PLC | -1.7% |
 |
MARTINREA INTERNATIONAL INC | -1.7% |